Penserra Capital Management LLC MASTERBRAND INC Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Number of Shares
20,349
Previous 19,400 4.89%
Holding current value
$297,000
Previous $359,000 17.27%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
949 Added 4.89%
20,349 $297,000
Q3 2024

Nov 12, 2024
SELL
N/A
-510 Reduced 2.56%
19,400 $359,000
Q2 2024

Aug 13, 2024
SELL
N/A
-850 Reduced 4.09%
19,910 $292,000
Q1 2024

May 15, 2024
SELL
N/A
-62 Reduced 0.3%
20,760 $389,000
Q4 2023

Feb 14, 2024
SELL
N/A
-2,951 Reduced 12.41%
20,822 $309,000
Q2 2023

Aug 11, 2023
BUY
N/A
19,280 Added 429.11%
23,773 $276,000
Q1 2023

Apr 24, 2023
SELL
N/A
-97 Reduced 2.11%
4,493 $35,000
Q4 2022

Feb 13, 2023
BUY
N/A
4,590 New
4,590 $34,000
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email